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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 80.67 CHF | +1.74% |
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-5.70% | +2.45% |
Company Valuation: Nestlé S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 350,518 | 295,663 | 252,370 | 192,539 | 202,576 | 207,501 | - | - |
| Change | - | -15.65% | -14.64% | -23.71% | 5.21% | 2.43% | - | - |
| Enterprise Value (EV) 1 | 383,097 | 343,288 | 301,760 | 248,544 | 253,958 | 258,139 | 256,118 | 254,032 |
| Change | - | -10.39% | -12.1% | -17.63% | 2.18% | 1.65% | -0.78% | -0.81% |
| P/E | 21x | 31.3x | 23.1x | 17.9x | 22.4x | 20.9x | 18.5x | 17x |
| PBR | 6.62x | 7.04x | 7.42x | 5.36x | 6.17x | 5.95x | 5.56x | 5.1x |
| PEG | - | -0.7x | 1x | -18.93x | -1.4x | 2.1x | 1.4x | 1.97x |
| Capitalization / Revenue | 4.02x | 3.13x | 2.71x | 2.11x | 2.26x | 2.32x | 2.24x | 2.17x |
| EV / Revenue | 4.4x | 3.64x | 3.24x | 2.72x | 2.84x | 2.88x | 2.77x | 2.66x |
| EV / EBITDA | 20.6x | 17.5x | 15.5x | 12.9x | 14.1x | 14.2x | 13.3x | 12.6x |
| EV / EBIT | 25.3x | 21.3x | 18.8x | 15.8x | 17.6x | 17.6x | 16.5x | 15.6x |
| EV / FCF | 44.9x | 52.3x | 29x | 23.3x | 27.7x | 26.1x | 24.2x | 21.7x |
| FCF Yield | 2.22% | 1.91% | 3.45% | 4.29% | 3.6% | 3.83% | 4.13% | 4.61% |
| Dividend per Share 2 | 2.8 | 2.95 | 3 | 3.05 | 3.1 | 3.135 | 3.204 | 3.304 |
| Rate of return | 2.2% | 2.75% | 3.08% | 4.07% | 3.94% | 3.89% | 3.97% | 4.1% |
| EPS 2 | 6.06 | 3.42 | 4.23 | 4.19 | 3.51 | 3.865 | 4.362 | 4.738 |
| Distribution rate | 46.2% | 86.3% | 70.9% | 72.8% | 88.3% | 81.1% | 73.4% | 69.7% |
| Net sales 1 | 87,088 | 94,424 | 92,998 | 91,354 | 89,490 | 89,581 | 92,576 | 95,491 |
| EBITDA 1 | 18,559 | 19,644 | 19,511 | 19,286 | 18,022 | 18,125 | 19,227 | 20,161 |
| EBIT 1 | 15,119 | 16,103 | 16,053 | 15,704 | 14,389 | 14,672 | 15,539 | 16,291 |
| Net income 1 | 16,905 | 9,270 | 11,209 | 10,884 | 9,033 | 10,078 | 11,270 | 12,157 |
| Net Debt 1 | 32,579 | 47,625 | 49,390 | 56,005 | 51,382 | 50,638 | 48,616 | 46,530 |
| Reference price 2 | 127.44 | 107.14 | 97.51 | 74.88 | 78.74 | 80.67 | 80.67 | 80.67 |
| Nbr of stocks (in thousands) | 2,750,456 | 2,759,592 | 2,588,141 | 2,571,306 | 2,572,715 | 2,572,225 | - | - |
| Announcement Date | 2/17/22 | 2/16/23 | 2/22/24 | 2/13/25 | 2/19/26 | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 20.48x | 2.85x | 14.07x | 3.95% | 250B | |
| 20.97x | 2.44x | 14.42x | 3.45% | 77.08B | |
| 18.04x | 1.86x | 10.47x | 3.41% | 49.97B | |
| 18.75x | 0.57x | 10.83x | 2.39% | 41.62B | |
| 21.56x | 3.2x | 13.02x | 3.35% | 34.92B | |
| 12.09x | 1.95x | 9.56x | 6.33% | 30.07B | |
| 36.04x | 3.04x | 18.01x | 0.99% | 29.72B | |
| 67.59x | 10.32x | 42.76x | 1.13% | 28.87B | |
| 14.52x | 0.41x | 9.42x | 2.37% | 23.73B | |
| 32.39x | 0.66x | 16.8x | 0.61% | 20.87B | |
| Average | 26.24x | 2.73x | 15.94x | 2.8% | 58.65B | |
| Weighted average by Cap. | 23.14x | 2.72x | 14.81x | 3.34% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- NESN Stock
- Valuation Nestlé S.A.
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